BlackRock Portfolio holdings
AUM $5.23T
1-Year Return
24.48%
BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.
This Quarter Return
+6.04%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$1.81T
AUM Growth
+$1.74T
(+2,474%)
Cap. Flow
+$1.74T
Cap. Flow
% of AUM
95.89%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
5,070
New
1,201
Increased
3,410
Reduced
106
Closed
67
Top Buys
| 1 |
Apple
AAPL
|
+$43.3B |
| 2 |
Microsoft
MSFT
|
+$29.8B |
| 3 |
Johnson & Johnson
JNJ
|
+$20.3B |
| 4 |
Amazon
AMZN
|
+$20B |
| 5 |
Exxon Mobil
XOM
|
+$19.8B |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$80.3M |
| 2 |
STJ
St Jude Medical
STJ
|
+$49.2M |
| 3 |
iShares Global 100 ETF
IOO
|
+$44.2M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$42.4M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
+$36.7M |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAS
2626
DELISTED
RAIT Financial Trust
RAS
| $23.9M | ﹤0.01% |
7,454,112
+7,433,747
| +36,503% | +$23.8M |
|
|
BHBK
2627
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $23.8M | ﹤0.01% |
1,335,643
+1,330,515
| +25,946% | +$23.7M |
|
2628
Evolent Health
EVH
$1.03B
| $23.7M | ﹤0.01% |
1,060,859
+1,056,153
| +22,443% | +$23.6M |
|
2629
The RMR Group
RMR
$288M
| $23.6M | ﹤0.01% |
477,063
+476,441
| +76,598% | +$23.6M |
|
|
DM
2630
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $23.6M | ﹤0.01% |
+738,206
| New | +$23.6M |
|
|
MLNX
2631
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $23.5M | ﹤0.01% |
461,683
+461,457
| +204,185% | +$23.5M |
|
|
TACO
2632
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $23.5M | ﹤0.01% |
1,772,619
+1,766,390
| +28,358% | +$23.4M |
|
2633
York Water
YORW
$438M
| $23.5M | ﹤0.01% |
669,380
+662,566
| +9,724% | +$23.2M |
|
2634
Vera Bradley
VRA
$58.7M
| $23.4M | ﹤0.01% |
2,515,820
+2,512,785
| +82,794% | +$23.4M |
|
2635
Grupo Aeroportuario Centro Norte
OMAB
$5.18B
| $23.3M | ﹤0.01% |
540,417
+512,402
| +1,829% | +$22.1M |
|
2636
1-800-Flowers.com
FLWS
$338M
| $23.3M | ﹤0.01% |
2,283,735
+2,279,006
| +48,192% | +$23.2M |
|
2637
Aclaris Therapeutics
ACRS
$204M
| $23.3M | ﹤0.01% |
781,043
+780,343
| +111,478% | +$23.3M |
|
2638
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $23.3M | ﹤0.01% |
220,471
+211,768
| +2,433% | +$22.4M |
|
2639
Citizens
CIA
$271M
| $23.3M | ﹤0.01% |
3,131,718
+3,120,026
| +26,685% | +$23.2M |
|
2640
McEwen Inc.
MUX
$727M
| $23.2M | ﹤0.01% |
763,018
+667,723
| +701% | +$20.3M |
|
2641
Equinor
EQNR
$62.2B
| $23.2M | ﹤0.01% |
+1,348,368
| New | +$23.2M |
|
2642
iShares China Large-Cap ETF
FXI
$6.97B
| $23.2M | ﹤0.01% |
601,803
| – | – |
|
2643
VSE Corp
VSEC
$3.53B
| $23.1M | ﹤0.01% |
567,131
+566,433
| +81,151% | +$23.1M |
|
2644
Calix
CALX
$3.98B
| $23M | ﹤0.01% |
3,174,667
+3,148,144
| +11,869% | +$22.8M |
|
2645
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $23M | ﹤0.01% |
+450,000
| New | +$23M |
|
|
SNC
2646
DELISTED
State National Companies, Inc.
SNC
| $23M | ﹤0.01% |
1,594,459
+1,586,769
| +20,634% | +$22.9M |
|
|
BV
2647
DELISTED
Bazaarvoice, Inc.
BV
| $22.9M | ﹤0.01% |
5,325,751
+5,305,616
| +26,350% | +$22.8M |
|
2648
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.66B
| $22.9M | ﹤0.01% |
+831,681
| New | +$22.9M |
|
2649
WNS Holdings
WNS
$3.25B
| $22.9M | ﹤0.01% |
799,797
+794,664
| +15,481% | +$22.7M |
|
2650
Live Oak Bancshares
LOB
$1.64B
| $22.8M | ﹤0.01% |
1,054,398
+1,053,210
| +88,654% | +$22.8M |
|